Candriam Diversified Futures I H/ FR0013446341 /
NAV31.05.2024 | Diff.-3.8999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'205.8701USD | -0.18% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.44 | 5.99 | 0.90 | 0.76 | 1.28 | 1.67 | -0.07 | -1.42 | -2.96 | 3.77 | 1.59 | +13.71% |
2021 | -2.31 | -1.77 | 3.41 | 0.59 | 0.74 | -0.28 | -1.09 | 1.06 | -1.19 | 4.41 | -2.20 | 1.38 | +2.54% |
2022 | 0.31 | 0.99 | 5.08 | 2.89 | -0.70 | 3.34 | -2.25 | 2.67 | 5.16 | -0.77 | -1.67 | 0.24 | +16.02% |
2023 | -1.67 | 3.85 | -5.88 | 1.75 | 1.17 | 6.02 | -0.56 | -0.44 | 0.82 | 0.05 | -2.23 | 2.00 | +4.49% |
2024 | -0.54 | 2.00 | 1.08 | 3.48 | -2.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.92% | 8.46% | 7.95% | 7.96% | -% |
Sharpe Ratio | 0.64 | 0.98 | 0.73 | 0.61 | - |
Bester Monat | +3.48% | +3.48% | +6.02% | +6.02% | +6.02% |
Schlechtester Monat | -2.18% | -2.23% | -2.23% | -5.88% | -5.88% |
Maximaler Verlust | -2.86% | -2.86% | -3.98% | -8.48% | - |
Outperformance | +5.63% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Diversified Futures I H | thesaurierend | 2'205.8701 | +9.61% | +28.30% | |
Candriam Diversified Futures, I ... | thesaurierend | 14'862.5801 | +8.28% | +23.58% | |
Candriam Diversified Futures, C ... | thesaurierend | 13'976.6201 | +7.67% | +21.74% | |
Candriam Diversified Futures R | thesaurierend | 186.3600 | +8.27% | +23.33% |
Performance
lfd. Jahr | +3.80% | ||
---|---|---|---|
6 Monate | +5.87% | ||
1 Jahr | +9.61% | ||
3 Jahre | +28.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46.70% | ||
Jahr | |||
2023 | +4.49% | ||
2022 | +16.02% | ||
2021 | +2.54% | ||
2020 | +13.71% |